港股市場個股詳情

01205 中信資源

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33.00億總市值6.36市盈率TTM

中信資源關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
24.90%4.39億
-22.23%4.36億
-32.55%3.51億
29.86%5.6億
7.09%5.21億
11.83%4.32億
23.29%4.87億
-15.69%3.86億
-10.46%3.95億
-24.82%4.58億
應收賬款
374.01%19.62億
-19.39%2.4億
-29.64%4.14億
-57.81%2.97億
29.63%5.88億
70.82%7.05億
34.91%4.54億
10.10%4.13億
-24.35%3.36億
-33.03%3.75億
預付款按金及其他應收款
-22.72%1.01億
-1.10%1.04億
-48.77%1.3億
-36.99%1.05億
60.66%2.54億
0.72%1.67億
-36.19%1.58億
-37.54%1.66億
-37.94%2.48億
-66.26%2.66億
現金及等價物
-25.18%12.21億
-30.34%14.84億
-34.34%16.32億
10.63%21.3億
79.58%24.86億
-16.80%19.26億
19.97%13.84億
45.06%23.14億
-43.65%11.54億
-16.96%15.95億
已抵押存款
----
----
----
----
----
----
9.60%4,202.1萬
6.45%4,170.6萬
--3,833.9萬
--3,917.9萬
衍生金融工具-流動資產
-29.39%8,925.3萬
-29.42%7,269.1萬
9.93%1.26億
390.17%1.03億
120.22%1.15億
-70.70%2,101.2萬
-24.83%5,221萬
-70.40%7,171.2萬
-80.38%6,945.4萬
-16.05%2.42億
流動資產合計
43.61%38.12億
-26.91%23.36億
-33.05%26.54億
-1.66%31.96億
53.83%39.64億
-4.19%32.5億
15.02%25.77億
14.01%33.92億
-39.26%22.41億
-28.63%29.75億
非流動資產
物業廠房及設備
13.70%38.34億
10.74%39.88億
-5.52%33.72億
-6.19%36.01億
-2.02%35.69億
10.26%38.39億
26.74%36.43億
15.89%34.82億
-2.59%28.74億
-3.56%30.04億
預付款項
47.69%4,300萬
48.82%4,409萬
17.05%2,911.6萬
-23.24%2,962.6萬
-42.43%2,487.5萬
-34.29%3,859.4萬
-46.34%4,320.5萬
-13.35%5,873.4萬
27.16%8,052萬
99.01%6,778.5萬
開發支出
122.96%6,189.9萬
123.08%6,187.6萬
--2,776.3萬
-75.37%2,773.7萬
----
-23.04%1.13億
----
--1.46億
----
----
聯營公司權益
-34.24%18.39億
-34.59%18.21億
-4.72%27.96億
-3.76%27.84億
-1.14%29.35億
-2.08%28.93億
-24.73%29.69億
-25.82%29.54億
-7.05%39.44億
-8.65%39.83億
合營公司權益
13.11%28.97億
17.34%27.87億
8.77%25.61億
14.52%23.75億
21.88%23.54億
18.01%20.74億
8.49%19.32億
-14.13%17.57億
3.73%17.81億
41.98%20.47億
定期存款-非流動資產
13.45%1.26億
15.08%1.18億
21.04%1.11億
16.02%1.03億
15.71%9,164.7萬
35.42%8,875.4萬
--7,920.3萬
--6,553.8萬
----
----
衍生金融工具-非流動資產
----
----
----
----
----
----
----
----
----
-53.61%1.14億
商譽
----
----
----
----
0.00%2,468.2萬
0.00%2,468.2萬
0.00%2,468.2萬
0.00%2,468.2萬
0.00%2,468.2萬
0.00%2,468.2萬
遞延稅項資產
371.58%1.51億
202.06%1.72億
--3,197.9萬
-69.75%5,682.3萬
----
0.32%1.88億
11.77%1.92億
115.70%1.87億
777.74%1.72億
161.33%8,680.6萬
其他非流動資產
----
----
----
----
-12.83%2.24億
----
-1.86%2.57億
----
0.61%2.62億
2.45%2.64億
非流動資產特殊專案
31.86%2.4億
30.37%2.47億
--1.82億
69.04%1.89億
----
-1.17%1.12億
----
--1.13億
----
----
非流動資產合計
1.02%92.63億
0.49%92.88億
-1.29%91.7億
-2.22%92.43億
0.72%92.9億
6.42%94.53億
-0.16%92.23億
-8.35%88.83億
-3.96%92.38億
1.91%96.93億
總資產
10.58%130.75億
-6.55%116.24億
-10.79%118.24億
-2.08%124.4億
12.32%132.54億
3.49%127.04億
2.80%118億
-3.10%122.75億
-13.74%114.79億
-7.40%126.68億
負債
流動負債
應付帳款
1,913.73%17.73億
127.06%2.43億
-20.70%8,802.4萬
-21.28%1.07億
34.94%1.11億
19.21%1.36億
-0.18%8,226萬
-16.55%1.14億
-25.97%8,241.2萬
-13.82%1.37億
應付稅項
0.42%1.1億
54.16%9,116.7萬
99.30%1.1億
9.28%5,913.6萬
34,042.24%5,496.9萬
10,679.48%5,411.3萬
-44.67%16.1萬
146.08%50.2萬
309.86%29.1萬
-52.00%20.4萬
應付股利
-58.32%1.97億
----
33.33%4.72億
----
--3.54億
----
----
----
----
----
其他應付款及應計費用
-16.12%6.26億
-30.28%6.06億
-16.15%7.46億
-5.47%8.69億
1.35%8.9億
9.59%9.2億
59.72%8.78億
17.95%8.39億
-34.54%5.5億
-8.50%7.11億
銀行貸款及透支
--1.5億
263.95%3.5億
----
-60.04%9,616.6萬
20.12%3.75億
70.56%2.41億
125.58%3.12億
-87.76%1.41億
-91.78%1.38億
-42.55%11.53億
衍生金融工具-流動負債
----
----
----
----
----
-95.43%64.3萬
37.09%1,557.5萬
97.74%1,407.1萬
24.01%1,136.1萬
-70.03%711.6萬
撥備-流動負債
-12.25%3,702萬
5.03%4,365.1萬
-9.41%4,218.7萬
-13.10%4,156.2萬
-5.72%4,656.7萬
-6.17%4,783萬
8.04%4,939.1萬
13.64%5,097.6萬
0.25%4,571.7萬
0.34%4,485.7萬
融資租賃負債-流動負債
-29.53%1,760.4萬
-19.69%2,466.3萬
22.26%2,498萬
16.05%3,070.9萬
-24.07%2,043.2萬
-11.49%2,646.3萬
5.87%2,691萬
35.54%2,990萬
12.57%2,541.8萬
883.50%2,206萬
流動負債合計
96.29%29.1億
12.83%13.58億
-19.93%14.82億
-15.53%12.04億
35.69%18.51億
19.80%14.25億
59.91%13.64億
-42.67%11.9億
-68.53%8.53億
-31.15%20.75億
淨流動資產
-23.01%9.02億
-50.92%9.78億
-44.54%11.72億
9.17%19.93億
74.23%21.13億
-17.14%18.25億
-12.58%12.13億
144.62%22.03億
41.92%13.87億
-22.04%9.01億
總資產減流動負債
-1.71%101.65億
-8.63%102.66億
-9.31%103.42億
-0.38%112.36億
9.27%114.03億
1.74%112.79億
-1.78%104.36億
4.65%110.86億
0.27%106.26億
-0.68%105.93億
非流動負債
長期銀行貸款
-33.85%12.08億
-42.10%14.4億
-38.17%18.27億
-27.26%24.87億
-13.46%29.55億
-26.86%34.18億
-26.93%34.14億
19.84%46.74億
19.81%46.73億
-7.36%39億
長期應付職工薪酬
43.46%2,161.8萬
56.96%2,396.5萬
-14.35%1,506.9萬
-23.35%1,526.8萬
--1,759.3萬
-26.07%1,991.9萬
----
--2,694.4萬
----
----
融資租賃負債-非流動負債
66.45%4,508.5萬
-47.58%1,619.6萬
-15.01%2,708.6萬
-24.83%3,089.8萬
-32.66%3,187.1萬
-26.54%4,110.2萬
-27.26%4,733.1萬
-19.00%5,595.3萬
-25.20%6,507.3萬
14,025.77%6,907.5萬
遞延稅項負債
33.86%3.58億
3.36%3.4億
-33.62%2.67億
28.46%3.29億
201.35%4.03億
181.59%2.56億
--1.34億
--9,091.9萬
----
----
撥備-非流動負債
-0.22%6.07億
-0.61%6.05億
-5.25%6.08億
-1.84%6.08億
4.05%6.42億
31.64%6.2億
43.02%6.17億
9.17%4.71億
1.49%4.31億
7.35%4.31億
衍生金融工具-非流動負債
----
----
----
----
----
----
----
----
--186.7萬
----
非流動負債合計
-18.39%22.4億
-30.13%24.25億
-32.21%27.45億
-20.32%34.7億
-3.88%40.49億
-18.11%43.55億
-18.54%42.12億
20.86%53.18億
17.20%51.71億
-4.59%44億
總負債
21.83%51.49億
-19.06%37.83億
-28.36%42.27億
-19.14%46.74億
5.80%59億
-11.18%57.8億
-7.43%55.77億
0.51%65.08億
-15.43%60.24億
-15.09%64.75億
總資產減總負債
4.32%79.25億
0.98%78.41億
3.30%75.97億
12.17%77.66億
18.16%73.54億
20.04%69.23億
14.10%62.24億
-6.87%57.67億
-11.80%54.55億
2.29%61.93億
總權益及非流動負債
-1.71%101.65億
-8.63%102.66億
-9.31%103.42億
-0.38%112.36億
9.27%114.03億
1.74%112.79億
-1.78%104.36億
4.65%110.86億
0.27%106.26億
-0.68%105.93億
權益
股本
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
儲備
3.75%74.37億
0.22%73.69億
2.99%71.69億
12.23%73.53億
19.00%69.6億
20.99%65.52億
14.08%58.49億
-7.60%54.15億
-12.51%51.27億
1.95%58.61億
股東權益
3.55%78.3億
0.21%77.62億
2.83%75.61億
11.53%77.45億
17.81%73.53億
19.57%69.44億
13.07%62.42億
-7.13%58.08億
-11.73%55.2億
1.82%62.53億
非控股權益
166.69%9,514萬
293.15%7,964萬
4,485.35%3,567.4萬
196.04%2,025.7萬
104.28%77.8萬
47.79%-2,109.3萬
72.28%-1,818.3萬
33.38%-4,039.7萬
4.72%-6,560萬
30.67%-6,064萬
總權益
4.32%79.25億
0.98%78.41億
3.30%75.97億
12.17%77.66億
18.16%73.54億
20.04%69.23億
14.10%62.24億
-6.87%57.67億
-11.80%54.55億
2.29%61.93億
總權益及總負債
10.58%130.75億
-6.55%116.24億
-10.79%118.24億
-2.08%124.4億
12.32%132.54億
3.49%127.04億
2.80%118億
-3.10%122.75億
-13.74%114.79億
-7.40%126.68億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
安永會計師事務所
--
安永會計師事務所
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 24.90%4.39億-22.23%4.36億-32.55%3.51億29.86%5.6億7.09%5.21億11.83%4.32億23.29%4.87億-15.69%3.86億-10.46%3.95億-24.82%4.58億
應收賬款 374.01%19.62億-19.39%2.4億-29.64%4.14億-57.81%2.97億29.63%5.88億70.82%7.05億34.91%4.54億10.10%4.13億-24.35%3.36億-33.03%3.75億
預付款按金及其他應收款 -22.72%1.01億-1.10%1.04億-48.77%1.3億-36.99%1.05億60.66%2.54億0.72%1.67億-36.19%1.58億-37.54%1.66億-37.94%2.48億-66.26%2.66億
現金及等價物 -25.18%12.21億-30.34%14.84億-34.34%16.32億10.63%21.3億79.58%24.86億-16.80%19.26億19.97%13.84億45.06%23.14億-43.65%11.54億-16.96%15.95億
已抵押存款 ------------------------9.60%4,202.1萬6.45%4,170.6萬--3,833.9萬--3,917.9萬
衍生金融工具-流動資產 -29.39%8,925.3萬-29.42%7,269.1萬9.93%1.26億390.17%1.03億120.22%1.15億-70.70%2,101.2萬-24.83%5,221萬-70.40%7,171.2萬-80.38%6,945.4萬-16.05%2.42億
流動資產合計 43.61%38.12億-26.91%23.36億-33.05%26.54億-1.66%31.96億53.83%39.64億-4.19%32.5億15.02%25.77億14.01%33.92億-39.26%22.41億-28.63%29.75億
非流動資產
物業廠房及設備 13.70%38.34億10.74%39.88億-5.52%33.72億-6.19%36.01億-2.02%35.69億10.26%38.39億26.74%36.43億15.89%34.82億-2.59%28.74億-3.56%30.04億
預付款項 47.69%4,300萬48.82%4,409萬17.05%2,911.6萬-23.24%2,962.6萬-42.43%2,487.5萬-34.29%3,859.4萬-46.34%4,320.5萬-13.35%5,873.4萬27.16%8,052萬99.01%6,778.5萬
開發支出 122.96%6,189.9萬123.08%6,187.6萬--2,776.3萬-75.37%2,773.7萬-----23.04%1.13億------1.46億--------
聯營公司權益 -34.24%18.39億-34.59%18.21億-4.72%27.96億-3.76%27.84億-1.14%29.35億-2.08%28.93億-24.73%29.69億-25.82%29.54億-7.05%39.44億-8.65%39.83億
合營公司權益 13.11%28.97億17.34%27.87億8.77%25.61億14.52%23.75億21.88%23.54億18.01%20.74億8.49%19.32億-14.13%17.57億3.73%17.81億41.98%20.47億
定期存款-非流動資產 13.45%1.26億15.08%1.18億21.04%1.11億16.02%1.03億15.71%9,164.7萬35.42%8,875.4萬--7,920.3萬--6,553.8萬--------
衍生金融工具-非流動資產 -------------------------------------53.61%1.14億
商譽 ----------------0.00%2,468.2萬0.00%2,468.2萬0.00%2,468.2萬0.00%2,468.2萬0.00%2,468.2萬0.00%2,468.2萬
遞延稅項資產 371.58%1.51億202.06%1.72億--3,197.9萬-69.75%5,682.3萬----0.32%1.88億11.77%1.92億115.70%1.87億777.74%1.72億161.33%8,680.6萬
其他非流動資產 -----------------12.83%2.24億-----1.86%2.57億----0.61%2.62億2.45%2.64億
非流動資產特殊專案 31.86%2.4億30.37%2.47億--1.82億69.04%1.89億-----1.17%1.12億------1.13億--------
非流動資產合計 1.02%92.63億0.49%92.88億-1.29%91.7億-2.22%92.43億0.72%92.9億6.42%94.53億-0.16%92.23億-8.35%88.83億-3.96%92.38億1.91%96.93億
總資產 10.58%130.75億-6.55%116.24億-10.79%118.24億-2.08%124.4億12.32%132.54億3.49%127.04億2.80%118億-3.10%122.75億-13.74%114.79億-7.40%126.68億
負債
流動負債
應付帳款 1,913.73%17.73億127.06%2.43億-20.70%8,802.4萬-21.28%1.07億34.94%1.11億19.21%1.36億-0.18%8,226萬-16.55%1.14億-25.97%8,241.2萬-13.82%1.37億
應付稅項 0.42%1.1億54.16%9,116.7萬99.30%1.1億9.28%5,913.6萬34,042.24%5,496.9萬10,679.48%5,411.3萬-44.67%16.1萬146.08%50.2萬309.86%29.1萬-52.00%20.4萬
應付股利 -58.32%1.97億----33.33%4.72億------3.54億--------------------
其他應付款及應計費用 -16.12%6.26億-30.28%6.06億-16.15%7.46億-5.47%8.69億1.35%8.9億9.59%9.2億59.72%8.78億17.95%8.39億-34.54%5.5億-8.50%7.11億
銀行貸款及透支 --1.5億263.95%3.5億-----60.04%9,616.6萬20.12%3.75億70.56%2.41億125.58%3.12億-87.76%1.41億-91.78%1.38億-42.55%11.53億
衍生金融工具-流動負債 ---------------------95.43%64.3萬37.09%1,557.5萬97.74%1,407.1萬24.01%1,136.1萬-70.03%711.6萬
撥備-流動負債 -12.25%3,702萬5.03%4,365.1萬-9.41%4,218.7萬-13.10%4,156.2萬-5.72%4,656.7萬-6.17%4,783萬8.04%4,939.1萬13.64%5,097.6萬0.25%4,571.7萬0.34%4,485.7萬
融資租賃負債-流動負債 -29.53%1,760.4萬-19.69%2,466.3萬22.26%2,498萬16.05%3,070.9萬-24.07%2,043.2萬-11.49%2,646.3萬5.87%2,691萬35.54%2,990萬12.57%2,541.8萬883.50%2,206萬
流動負債合計 96.29%29.1億12.83%13.58億-19.93%14.82億-15.53%12.04億35.69%18.51億19.80%14.25億59.91%13.64億-42.67%11.9億-68.53%8.53億-31.15%20.75億
淨流動資產 -23.01%9.02億-50.92%9.78億-44.54%11.72億9.17%19.93億74.23%21.13億-17.14%18.25億-12.58%12.13億144.62%22.03億41.92%13.87億-22.04%9.01億
總資產減流動負債 -1.71%101.65億-8.63%102.66億-9.31%103.42億-0.38%112.36億9.27%114.03億1.74%112.79億-1.78%104.36億4.65%110.86億0.27%106.26億-0.68%105.93億
非流動負債
長期銀行貸款 -33.85%12.08億-42.10%14.4億-38.17%18.27億-27.26%24.87億-13.46%29.55億-26.86%34.18億-26.93%34.14億19.84%46.74億19.81%46.73億-7.36%39億
長期應付職工薪酬 43.46%2,161.8萬56.96%2,396.5萬-14.35%1,506.9萬-23.35%1,526.8萬--1,759.3萬-26.07%1,991.9萬------2,694.4萬--------
融資租賃負債-非流動負債 66.45%4,508.5萬-47.58%1,619.6萬-15.01%2,708.6萬-24.83%3,089.8萬-32.66%3,187.1萬-26.54%4,110.2萬-27.26%4,733.1萬-19.00%5,595.3萬-25.20%6,507.3萬14,025.77%6,907.5萬
遞延稅項負債 33.86%3.58億3.36%3.4億-33.62%2.67億28.46%3.29億201.35%4.03億181.59%2.56億--1.34億--9,091.9萬--------
撥備-非流動負債 -0.22%6.07億-0.61%6.05億-5.25%6.08億-1.84%6.08億4.05%6.42億31.64%6.2億43.02%6.17億9.17%4.71億1.49%4.31億7.35%4.31億
衍生金融工具-非流動負債 ----------------------------------186.7萬----
非流動負債合計 -18.39%22.4億-30.13%24.25億-32.21%27.45億-20.32%34.7億-3.88%40.49億-18.11%43.55億-18.54%42.12億20.86%53.18億17.20%51.71億-4.59%44億
總負債 21.83%51.49億-19.06%37.83億-28.36%42.27億-19.14%46.74億5.80%59億-11.18%57.8億-7.43%55.77億0.51%65.08億-15.43%60.24億-15.09%64.75億
總資產減總負債 4.32%79.25億0.98%78.41億3.30%75.97億12.17%77.66億18.16%73.54億20.04%69.23億14.10%62.24億-6.87%57.67億-11.80%54.55億2.29%61.93億
總權益及非流動負債 -1.71%101.65億-8.63%102.66億-9.31%103.42億-0.38%112.36億9.27%114.03億1.74%112.79億-1.78%104.36億4.65%110.86億0.27%106.26億-0.68%105.93億
權益
股本 0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億
儲備 3.75%74.37億0.22%73.69億2.99%71.69億12.23%73.53億19.00%69.6億20.99%65.52億14.08%58.49億-7.60%54.15億-12.51%51.27億1.95%58.61億
股東權益 3.55%78.3億0.21%77.62億2.83%75.61億11.53%77.45億17.81%73.53億19.57%69.44億13.07%62.42億-7.13%58.08億-11.73%55.2億1.82%62.53億
非控股權益 166.69%9,514萬293.15%7,964萬4,485.35%3,567.4萬196.04%2,025.7萬104.28%77.8萬47.79%-2,109.3萬72.28%-1,818.3萬33.38%-4,039.7萬4.72%-6,560萬30.67%-6,064萬
總權益 4.32%79.25億0.98%78.41億3.30%75.97億12.17%77.66億18.16%73.54億20.04%69.23億14.10%62.24億-6.87%57.67億-11.80%54.55億2.29%61.93億
總權益及總負債 10.58%130.75億-6.55%116.24億-10.79%118.24億-2.08%124.4億12.32%132.54億3.49%127.04億2.80%118億-3.10%122.75億-13.74%114.79億-7.40%126.68億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--安永會計師事務所--安永會計師事務所

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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